Intellectus Partners’s ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, ELJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,126
Closed -$29K 767
2017
Q3
$29K Hold
1,126
0.01% 479
2017
Q2
$28K Buy
1,126
+69
+7% +$1.72K 0.01% 459
2017
Q1
$26K Buy
1,057
+133
+14% +$3.27K 0.01% 427
2016
Q4
$22K Buy
+924
New +$22K 0.01% 447